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UBS Hana Power Up Blue Chip Securities Feeder Investment Trust 1 - Equity Balanc

2264102:KS
945.19
KRW
7.67
0.80%
As of 3:52 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
853.97 - 985.18
1 Yr Return
-1.09%
YTD Return
3.76%
Previous Close
952.86
52Wk Range
853.97 - 985.18
1 Yr Return
-1.09%
YTD Return
3.76%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/29/2016)
945.19
Total Assets (m KRW) (on 04/29/2016)
600.283
Inception Date
04/19/2010
Last Dividend (on 04/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH HYUN-JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
415.10 k 394.45 m 99.01
Profile
UBS Hana Power Up Blue Chip Securities Feeder Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea.
Address
-
Phone
-